Saputo Inc.
SAP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.14% | -36.90% | -34.63% | -48.04% | -29.40% |
| Total Receivables | -1.48% | -2.49% | -4.14% | 4.27% | 0.46% |
| Inventory | -1.43% | -6.33% | -0.56% | -3.58% | -5.98% |
| Prepaid Expenses | 23.30% | -7.37% | 11.10% | 6.77% | -25.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90% | -7.97% | -4.23% | -5.38% | -6.63% |
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| Total Current Assets | 1.90% | -7.97% | -4.23% | -5.38% | -6.63% |
| Net Property, Plant & Equipment | 0.59% | -3.86% | -0.77% | -2.02% | -1.48% |
| Long-term Investments | 0.90% | -21.85% | -20.41% | -21.00% | -21.75% |
| Goodwill | 0.90% | -21.85% | -20.41% | -21.00% | -21.75% |
| Total Other Intangibles | -6.16% | -13.70% | -9.40% | -13.47% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.31% | 3.05% | 10.58% | 5.63% | -6.59% |
| Total Assets | 0.76% | -9.86% | -6.81% | -8.08% | -8.95% |
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| Total Accounts Payable | -1.33% | 1.32% | -3.54% | -2.84% | -5.92% |
| Total Accrued Expenses | -- | -- | -- | 4.68% | -- |
| Short-term Debt | -18.63% | -25.29% | 46.80% | -17.96% | -2.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.89% | -57.15% | 29.79% | 0.06% | -4.95% |
| Total Finance Division Other Current Liabilities | 133.86% | 150.13% | 59.82% | 72.03% | 0.39% |
| Total Other Current Liabilities | 133.86% | 150.13% | 59.82% | 72.03% | 0.39% |
| Total Current Liabilities | -4.95% | -16.69% | 8.13% | -3.72% | -5.26% |
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| Total Current Liabilities | -4.95% | -16.69% | 8.13% | -3.72% | -5.26% |
| Long-Term Debt | 7.29% | -0.84% | -26.83% | -22.02% | -24.03% |
| Short-term Debt | -18.63% | -25.29% | 46.80% | -17.96% | -2.86% |
| Capital Leases | 19.47% | 9.60% | 15.18% | 18.65% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -4.45% | -0.96% | -3.36% | -3.17% |
| Total Liabilities | 1.41% | -8.45% | -5.63% | -9.37% | -11.60% |
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| Common Stock & APIC | 2.96% | -5.28% | -2.13% | -7.09% | -8.22% |
| Retained Earnings | 2.05% | -18.34% | -15.01% | -18.88% | -19.09% |
| Treasury Stock & Other | -14.29% | 15.55% | 22.51% | 111.20% | 219.72% |
| Total Common Equity | 0.13% | -11.21% | -7.95% | -6.77% | -6.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.13% | -11.21% | -7.95% | -6.77% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | -11.21% | -7.95% | -6.77% | -6.19% |
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